Deep Track Capital, LP Closed Holding Positions

Deep Track Capital, LP

$2.71 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NKTR Nektar Therapeutics Healthcare	Q2 2022 Filed on Aug 12, 2022	500,000	$3.17 - $6.17 $1.59M - $3.09M
RXDX Prometheus Biosciences, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	245,000	$22.39 - $38.94 $5.49M - $9.54M
RFL Rafael Holdings, Inc. Real Estate	Q2 2022 Filed on Aug 12, 2022	104,156	$1.65 - $2.82 $172K - $294K
ENTA Enanta Pharmaceuticals Inc Healthcare	Q2 2022 Filed on Aug 12, 2022	198,730	$38.13 - $76.93 $7.58M - $15.3M
VNDA Vanda Pharmaceuticals Inc. Healthcare	Q1 2022 Filed on May 16, 2022	500,000	$10.84 - $16.55 $5.42M - $8.28M
BBIO Bridge Bio Pharma, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	400,000	$7.34 - $17.16 $2.94M - $6.86M
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2022 Filed on May 16, 2022	1,000,000	$20.94 - $27.5 $20.9M - $27.5M
VNDA Vanda Pharmaceuticals Inc. Healthcare	Q1 2022 Filed on May 16, 2022	500,000	$10.84 - $16.55 $5.42M - $8.28M
SRRA Sierra Oncology, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	607,600	$15.51 - $36.85 $9.42M - $22.4M
ONCR Oncorus, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	600,000	$1.44 - $5.62 $864K - $3.37M
KRTX Karuna Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	130,200	$98.9 - $132.37 $12.9M - $17.2M
CNTB Connect Biopharma Holdings LTD Healthcare	Q1 2022 Filed on May 16, 2022	647,057	$2.46 - $5.92 $1.59M - $3.83M
AVRO Avrobio, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	1,050,132	$1.29 - $4.04 $1.35M - $4.24M
ATRA Atara Biotherapeutics, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	750,000	$8.44 - $16.89 $6.33M - $12.7M

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